Institutional Manager · CIK 0001450701
THOMA BRAVO, L.P.
CHICAGO, IL · File #028-19158
Latest AUM
$10.18B
Positions
3
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MERIDIANLINK INC | 58985J105 | -28,932,388 | -$576.6M | $0 |
| REDUCE | SERVICETITAN INC | TTAN | 0 | $0 | -$11.4M |
| REDUCE | N-ABLE INC | NABL | 0 | $0 | -$16.0M |
| REDUCE | SAILPOINT INC | SAIL | 0 | $0 | -$887.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $10.18B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $11.67B
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $11.96B
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $14.56B
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $5.58B
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $7.92B
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $10.14B
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $10.32B
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $7.32B
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SAILPOINT INC | SAIL | 479,842,514 | $9.71B | 95.40% |
| 2 | N-ABLE INC | NABL | 50,090,643 | $374.7M | 3.68% |
| 3 | SERVICETITAN INC | TTAN | 1,039,099 | $93.3M | 0.92% |